Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$62.39 - $67.29 $126,339 - $136,262	-2,025 Reduced 22.35%	7,036 $455,000
Q4 2023 Feb 13, 2024	SELL	$52.52 - $66.71 $418,059 - $531,011	-7,960 Reduced 46.77%	9,061 $596,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $64.1 $49,453 - $55,574	-867 Reduced 4.85%	17,021 $970,000
Q2 2023 Aug 09, 2023	SELL	$59.86 - $64.74 $43,398 - $46,936	-725 Reduced 3.9%	17,888 $1.1 Million
Q1 2023 May 15, 2023	SELL	$60.12 - $67.92 $53,206 - $60,109	-885 Reduced 4.54%	18,613 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$59.25 - $68.03 $8,295 - $9,524	140 Added 0.72%	19,498 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.84 $58,559 - $69,313	-1,037 Reduced 5.08%	19,358 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$52.1 - $64.09 $323,488 - $397,934	-6,209 Reduced 23.34%	20,395 $1.18 Million
Q1 2022 May 12, 2022	BUY	$56.78 - $71.43 $284,978 - $358,507	5,019 Added 23.25%	26,604 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $1.43 Million - $1.67 Million	21,585 New	21,585 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$53.82 - $62.86 $107,317 - $125,342	-1,994 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.36 - $58.66 $88,453 - $116,968	1,994 New	1,994 $116,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

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